Dynamic Technology Lab’s Hubbell HUBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,211
| Closed | -$1.72M | – | 1119 |
|
2025
Q1 | $1.72M | Buy |
5,211
+3,761
| +259% | +$1.24M | 0.25% | 78 |
|
2024
Q4 | $607K | Buy |
+1,450
| New | +$607K | 0.1% | 365 |
|
2024
Q3 | – | Sell |
-1,868
| Closed | -$683K | – | 1153 |
|
2024
Q2 | $683K | Buy |
+1,868
| New | +$683K | 0.08% | 418 |
|
2023
Q3 | – | Sell |
-1,290
| Closed | -$428K | – | 1114 |
|
2023
Q2 | $428K | Sell |
1,290
-950
| -42% | -$315K | 0.05% | 568 |
|
2023
Q1 | $545K | Buy |
+2,240
| New | +$545K | 0.05% | 593 |
|
2022
Q2 | – | Sell |
-2,494
| Closed | -$458K | – | 1307 |
|
2022
Q1 | $458K | Buy |
2,494
+1,394
| +127% | +$256K | 0.05% | 612 |
|
2021
Q4 | $229K | Sell |
1,100
-1,380
| -56% | -$287K | 0.03% | 910 |
|
2021
Q3 | $448K | Buy |
+2,480
| New | +$448K | 0.05% | 573 |
|
2021
Q1 | – | Sell |
-7,442
| Closed | -$1.17M | – | 1302 |
|
2020
Q4 | $1.17M | Buy |
7,442
+5,765
| +344% | +$904K | 0.19% | 131 |
|
2020
Q3 | $229K | Sell |
1,677
-584
| -26% | -$79.7K | 0.04% | 765 |
|
2020
Q2 | $283K | Buy |
+2,261
| New | +$283K | 0.04% | 691 |
|
2019
Q4 | – | Sell |
-2,458
| Closed | -$323K | – | 1122 |
|
2019
Q3 | $323K | Buy |
+2,458
| New | +$323K | 0.06% | 618 |
|
2019
Q1 | – | Sell |
-11,866
| Closed | -$1.18M | – | 1142 |
|
2018
Q4 | $1.18M | Buy |
+11,866
| New | +$1.18M | 0.2% | 116 |
|
2018
Q2 | – | Sell |
-6,964
| Closed | -$848K | – | 1142 |
|
2018
Q1 | $848K | Buy |
+6,964
| New | +$848K | 0.13% | 267 |
|
2017
Q4 | – | Sell |
-9,381
| Closed | -$1.09M | – | 1141 |
|
2017
Q3 | $1.09M | Buy |
9,381
+3,802
| +68% | +$441K | 0.18% | 129 |
|
2017
Q2 | $631K | Buy |
+5,579
| New | +$631K | 0.12% | 279 |
|